| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,601148 | 31/03/2026 | -6,45% | 71,52% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 344,094625 | 31/03/2026 | -6,45% | 19,86% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.186,919464 | 31/03/2026 | -6,45% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 21,900000 | 31/03/2026 | -6,45% | 14,78% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,800000 | 31/03/2026 | -6,45% | 48,13% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,576796 | 31/03/2026 | -6,45% | 59,25% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,040100 | 31/03/2026 | -6,45% | 42,22% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,882500 | 31/03/2026 | -6,45% | 71,42% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 111,764700 | 31/03/2026 | -6,45% | 1,72% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.072,880000 | 31/03/2026 | -6,45% | 7,75% | ** |
